Registration number: 01017268
Hassop Hall Hotel Limited
for the Year Ended 30 April 2026
Hassop Hall Hotel Limited
(Registration number: 01017268)
Balance Sheet as at 30 April 2026
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Retained earnings |
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Shareholders' funds |
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For the financial year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Directors' Report and the Profit and Loss Account has been taken.
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R J Chapman
Director
Hassop Hall Hotel Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026
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Accounting policies |
Statutory information
Hassop Hall Hotel Limited is a private company, limited by shares, domiciled in England and Wales, company number 01017268. The registered office is at Two Stones Miers Lane, Rowland, Bakewell, DE45 1NP.
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The presentation currency is United Kingdom pounds sterling, which is the functional currency of the company. The financial statements are those of an individual entity.
Going concern
The financial statements have been prepared on a going concern basis.
Tax
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
Defined contribution pension obligation
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.
Financial instruments
arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any
contract that evidences a residual interest in the assets of the company after deducting all of its
liabilities. Where shares are issued, any component that creates a financial liability of the company is
presented as a liability in the balance sheet. The corresponding dividends relating to the liability
component are charged as interest expense in the statement of comprehensive income.
Hassop Hall Hotel Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026 (continued)
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Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
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Debtors |
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2025 |
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Other debtors |
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Included within other debtors is £746,297 (2025: £746,297) due after more than one year.
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Creditors |
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2026 |
2025 |
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Due within one year |
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Taxation and social security |
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Accruals and deferred income |
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Related party transactions |
During the year the directors received interest free loans from the company. At the balance sheet date the amount due to the company by Mr T W Chapman was £1,090,253 (2025: £1,090,253), Mr R J Chapman was £1,090,517 (2025: £1,090,517) and Mrs I Johnston was £99,200 (2025: £99,200).